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BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+28.56%
3 Year Est. Return
+75.44%
5 Year Est. Return
+83.22%
10 Year Est. Return
+253.38%
AUM
$253M
AUM Growth
-$12.1M
Cap. Flow
-$37.3M
Cap. Flow %
-14.74%
Top 10 Hldgs %
64.15%
Holding
109
New
13
Increased
29
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.67M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.14M
5
RDFN
Redfin
RDFN
+$1.37M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.44M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.99M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.97%
2 Technology 1.67%
3 Financials 1.54%
4 Healthcare 1.49%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.9B
$247K 0.1%
1,649
– –
MO icon
77
Altria Group
MO
$122B
$246K 0.1%
+4,285
New +$219K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$245K 0.1%
4,266
-150,633
-97% -$8.44M
VB icon
79
Vanguard Small-Cap ETF
VB
$79.9B
$241K 0.1%
1,580
-82
-5% -$12.2K
COST icon
80
Costco
COST
$422B
$239K 0.09%
+988
New +$216K
EPD icon
81
Enterprise Products Partners
EPD
$82.5B
$238K 0.09%
+8,164
New +$228K
V icon
82
Visa
V
$689B
$237K 0.09%
+1,516
New +$218K
WFC icon
83
Wells Fargo
WFC
$264B
$235K 0.09%
4,864
+171
+4% +$8.41K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$233K 0.09%
4,533
– –
ITW icon
85
Illinois Tool Works
ITW
$81.9B
$227K 0.09%
1,584
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$655B
$213K 0.08%
+1,475
New +$206K
MDT icon
87
Medtronic
MDT
$108B
$206K 0.08%
2,260
+158
+8% +$14.1K
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$204K 0.08%
4,270
+28
+0.7% +$1.4K
SIVR icon
89
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$179K 0.07%
12,163
-400
-3% -$6.05K
GEN
90
DELISTED
Genesis Healthcare, Inc.
GEN
$167K 0.07%
116,000
-3,000
-3% -$4.45K
BGB
91
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$143K 0.06%
10,000
– –
SPWR
92
DELISTED
SunPower Corporation Common Stock
SPWR
$131K 0.05%
+30,604
New +$119K
KNDI
93
Kandi Technologies Group
KNDI
$64.6M
$122K 0.05%
+21,834
New +$135K
FSLR icon
94
First Solar
FSLR
$22.1B
$108K 0.04%
+2,048
New +$103K
MVIS icon
95
Microvision
MVIS
$88.8M
$97K 0.04%
+100,000
New +$96.7K
HASI icon
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$96K 0.04%
3,744
-3,704
-50% -$86.9K
PANW icon
97
Palo Alto Networks
PANW
$259B
$58K 0.02%
+1,428
New +$53K
PHG icon
98
Philips
PHG
$24.3B
$50K 0.02%
+1,591
New +$47.4K
XYL icon
99
Xylem
XYL
$28.6B
$45K 0.02%
+568
New +$41.4K
AAL icon
100
American Airlines Group
AAL
$9.9B
– –
-7,787
Closed -$250K
1 2 3
4
5

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BSW Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, BSW Wealth Partners held 109 positions worth $253M, down 4.6% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BSW Wealth Partners withdrew a net $37.3M in Q1 2019, closing 10 positions and reducing 46 holdings. Its most notable exit was iShares ESG Aware MSCI EM ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

Against the trend, BSW Wealth Partners opened a new position in Redfin worth $1.52M.

  • BSW Wealth Partners's largest Q1 2019 buy was Redfin: 74,913 shares worth $1.52M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $12.8M increase.
  • BSW Wealth Partners's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.4M.
  • BSW Wealth Partners fully exited iShares ESG Aware MSCI EM ETF in Q1 2019, selling an estimated $1.97M.
  • BSW Wealth Partners's ten largest holdings make up 64% of its $253M portfolio in Q1 2019.
  • BSW Wealth Partners opened 13 new positions and closed 10 in Q1 2019.
  • BSW Wealth Partners's portfolio value fell 4.6% quarter-over-quarter to $253M.

Based on BSW Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.